PNQI vs BLUX

Comparison between INVESCO NASDAQ INTERNET ETF (PNQI, ETF) and BLUEMONTE DYNAMIC TOTAL MARKET ETF (BLUX, ETF).

PNQI vs BLUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNQI(ETF)	BLUX(ETF)
Net Assets	$555M	$554M
Expense Ratio	0.60%	0.25%
Max Drawdown	59.70%	9.23%
Sharpe Ratio	-0.66	1.52
5Y Beta	1.12	1.08
P/E Ratio	24.62	N/A
Forward P/E	20.40	N/A
PEG Ratio	0.29	N/A
5Y EPS CAGR	21.62%	N/A
Debt to Equity	36.90%	N/A
P/S Ratio	1.96	N/A
P/B Ratio	5.25	N/A

Net Assets

Winner

PNQI

$555M

BLUX

$554M

Expense Ratio

PNQI

0.60%

Winner

BLUX

0.25%

Max Drawdown

PNQI

59.70%

Winner

BLUX

9.23%

Sharpe Ratio

PNQI

-0.66

Winner

BLUX

1.52

5Y Beta

PNQI

1.12

Winner

BLUX

1.08

P/E Ratio

PNQI

24.62

BLUX

N/A

Forward P/E

PNQI

20.40

BLUX

N/A

PEG Ratio

PNQI

0.29

BLUX

N/A

5Y EPS CAGR

PNQI

21.62%

BLUX

N/A

Debt to Equity

PNQI

36.90%

BLUX

N/A

P/S Ratio

PNQI

1.96

BLUX

N/A

P/B Ratio

PNQI

5.25

BLUX

N/A

PNQI vs BLUX - Holdings Comparison

PNQI and BLUX have 0 common holdings. Overlap is 0.00%

PNQI's top 25 holdings weight is 88.77%. BLUX's top 25 holdings weight is 99.83%.

Rank	PNQI	BLUX
#1	ALPHABET INC CLASS C (GOOG) - 9.75%	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 48.86%
#2	AMAZON.COM INC (AMZN) - 9.74%	VANGUARD RUSSELL 2000 ETF (VTWO) - 30.88%
#3	APPLE INC (AAPL) - 8.93%	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV) - 14.79%
#4	MICROSOFT CORP (MSFT) - 8.39%	SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.30%
#5	META PLATFORMS INC CLASS A (META) - 7.34%	N/A
#6	UBER TECHNOLOGIES INC (UBER) - 3.88%	N/A
#7	THE WALT DISNEY CO (DIS) - 3.81%	N/A
#8	NETFLIX INC (NFLX) - 3.66%	N/A
#9	BOOKING HOLDINGS INC (BKNG) - 3.42%	N/A
#10	n/a (SHOP) - 3.30%	N/A
#11	SALESFORCE INC (CRM) - 3.17%	N/A
#12	INTUIT INC (INTU) - 3.09%	N/A
#13	ADOBE INC (ADBE) - 2.90%	N/A
#14	SPOTIFY TECHNOLOGY SA (SPOT) - 2.54%	N/A
#15	MERCADOLIBRE INC (MELI) - 2.26%	N/A
#16	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.01%	N/A
#17	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.77%	N/A
#18	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55%	N/A
#19	EBAY INC (EBAY) - 1.43%	N/A
#20	n/a (COIN) - 1.21%	N/A
#21	PAYPAL HOLDINGS INC (PYPL) - 1.13%	N/A
#22	SEA LTD ADR (SE) - 1.06%	N/A
#23	TWILIO INC CLASS A (TWLO) - 0.83%	N/A
#24	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.82%	N/A
#25	VERISIGN INC (VRSN) - 0.78%	N/A
Total Holdings	79	4

PNQI vs BLUX - Historical Returns

Returns include dividend reinvestment.

Period	PNQI	BLUX
1 month	-5.03%	+2.32%
3 months	-2.08%	+14.37%
6 months	-16.17%	+12.21%
1 year	-9.04%	+26.70%
5 years(CAGR)	-1.34%	N/A
10 years(CAGR)	+11.59%	N/A
Max(CAGR)	+13.18%	+27.66%

PNQI

-5.03%

Winner

BLUX

+2.32%

PNQI

-2.08%

Winner

BLUX

+14.37%

PNQI

-16.17%

Winner

BLUX

+12.21%

PNQI

-9.04%

Winner

BLUX

+26.70%

5Y(CAGR)

PNQI

-1.34%

BLUX

N/A

10Y(CAGR)

PNQI

+11.59%

BLUX

N/A

Max(CAGR)

PNQI

+13.18%

Winner

BLUX

+27.66%

PNQI vs BLUX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PNQI	BLUX
2026	-14.85%	+12.66%
2025	+15.27%	+11.82%
2024	+32.77%	N/A
2023	+58.04%	N/A
2022	-48.18%	N/A
2021	-4.36%	N/A
2020	+56.54%	N/A
2019	+27.88%	N/A
2018	-7.11%	N/A
2017	+38.28%	N/A
2016	+6.92%	N/A
2015	+19.71%	N/A
2014	-0.94%	N/A
2013	+60.84%	N/A
2012	+17.08%	N/A
2011	-1.81%	N/A
2010	+32.20%	N/A
2009	+88.03%	N/A
2008	-43.92%	N/A

PNQI vs BLUX Drawdown Comparison

The maximum drawdown for PNQI was -59.70%, occurring on Nov 9, 2022. Recovery took 1110 trading sessions.

The maximum drawdown for BLUX was -9.03%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The current PNQI drawdown is -20.33%. The current BLUX drawdown is -0.50%.

Rank	PNQI	BLUX
#1	-59.70% Feb 16, 2021 - Jul 18, 2025	-9.03% Feb 9, 2026 - Apr 14, 2026
#2	-58.58% Jun 17, 2008 - Nov 16, 2009	-6.12% Oct 27, 2025 - Dec 3, 2025
#3	-29.90% Jun 20, 2018 - Jan 8, 2020	-3.55% Oct 6, 2025 - Oct 24, 2025
#4	-28.86% Feb 19, 2020 - May 18, 2020	-3.25% Jun 2, 2026 - Jun 10, 2026
#5	-26.08% Apr 29, 2011 - Mar 26, 2012	-3.02% Jul 25, 2025 - Aug 13, 2025
#6	-24.85% Sep 19, 2025 - Mar 27, 2026	-2.89% Dec 11, 2025 - Jan 6, 2026
#7	-24.18% Dec 4, 2015 - Aug 9, 2016	-2.75% Jan 22, 2026 - Feb 9, 2026
#8	-20.83% Mar 6, 2014 - Apr 24, 2015	-2.65% May 14, 2026 - May 22, 2026
#9	-15.22% Apr 15, 2010 - Sep 3, 2010	-1.75% Jan 15, 2026 - Jan 22, 2026
#10	-15.11% Jul 21, 2015 - Oct 30, 2015	-1.66% Aug 13, 2025 - Aug 22, 2025
#11	-13.24% Mar 27, 2012 - Sep 19, 2012	-1.47% Sep 22, 2025 - Oct 2, 2025
#12	-11.43% Sep 1, 2020 - Nov 5, 2020	-1.24% Jul 10, 2025 - Jul 22, 2025
#13	-11.43% Mar 12, 2018 - Jun 5, 2018	-1.11% Aug 28, 2025 - Sep 4, 2025
#14	-10.93% Oct 4, 2012 - Jan 2, 2013	-1.06% Apr 27, 2026 - Apr 30, 2026
#15	-9.72% Jan 5, 2010 - Mar 5, 2010	-0.99% May 6, 2026 - May 14, 2026

Correlation

Correlation between PNQI and BLUX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101